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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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TOMI Environmental Solutions (TOMZ) Change in Cash (2016 - 2025)

Historic Change in Cash for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to -$79428.0.

  • TOMI Environmental Solutions' Change in Cash fell 17948.6% to -$79428.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$319015.0, marking a year-over-year increase of 4697.75%. This contributed to the annual value of -$1.7 million for FY2024, which is 959.01% down from last year.
  • Latest data reveals that TOMI Environmental Solutions reported Change in Cash of -$79428.0 as of Q3 2025, which was down 17948.6% from -$104731.0 recorded in Q2 2025.
  • In the past 5 years, TOMI Environmental Solutions' Change in Cash ranged from a high of $3.2 million in Q3 2021 and a low of -$1.5 million during Q2 2021
  • For the 5-year period, TOMI Environmental Solutions' Change in Cash averaged around -$247832.6, with its median value being -$345302.0 (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 92950.71% in 2021, then plummeted by 1082473.52% in 2023.
  • Quarter analysis of 5 years shows TOMI Environmental Solutions' Change in Cash stood at -$345302.0 in 2021, then plummeted by 35.75% to -$468748.0 in 2022, then skyrocketed by 298.05% to $928362.0 in 2023, then tumbled by 115.53% to -$144158.0 in 2024, then skyrocketed by 44.9% to -$79428.0 in 2025.
  • Its Change in Cash was -$79428.0 in Q3 2025, compared to -$104731.0 in Q2 2025 and $9302.0 in Q1 2025.